Epic Trust Investment Advisors’s Mastercard MA Stock Holding History

Epic Trust Investment Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$549K	Sell	1,245 -114	-8%	-$51.9K	0.61%	36
2024 Q1	$654K	Buy	1,359 +1	+0.1%	+$457	0.81%	29
2023 Q4	$579K	Sell	1,358 -22	-2%	-$8.84K	0.78%	31
2023 Q3	$546K	Sell	1,380 -100	-7%	-$40.1K	0.86%	33
2023 Q2	$582K	Sell	1,480 -290	-16%	-$109K	0.83%	30
2023 Q1	$643K	Sell	1,770 -745	-30%	-$271K	0.78%	32
2022 Q4	$874K	Sell	2,515 -280	-10%	-$92.2K	1.32%	20
2022 Q3	$795K	Buy	+2,795	New	+$927K	1.1%	24
2022 Q2	–	Sell	-576	Closed	-$206K	–	84
2022 Q1	$206K	Hold	576	–	–	0.32%	77
2021 Q4	$207K	Buy	+576	New	+$199K	0.3%	76

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Epic Trust Investment Advisors's MA Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Mastercard (MA) stake by 8.4% in Q2 2024, selling an estimated $51.9K and leaving 1,245 shares worth $549K. The position accounts for 0.61% of the portfolio, ranked #36.

Epic Trust Investment Advisors first reported a position in MA in Q4 2021 and has held it in 10 quarters since. The position peaked at $874K in Q4 2022. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Epic Trust Investment Advisors held 1,245 shares of Mastercard worth $549K as of Q2 2024.
Epic Trust Investment Advisors sold 114 Mastercard shares in Q2 2024, an estimated $51.9K.
Mastercard made up 0.61% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #36 holding.
Epic Trust Investment Advisors first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
Epic Trust Investment Advisors's Mastercard position peaked at $874K in Q4 2022.
3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.